Financial results - KALITEHNIS IAŞI S.R.L.

Financial Summary - Kalitehnis Iaşi S.r.l.
Unique identification code: 45315076
Registration number: J22/4189/2021
Nace: 4120
Sales - Ron
161.817
Net Profit - Ron
52.474
Employees
4
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Company Kalitehnis Iaşi S.r.l. with Fiscal Code 45315076 recorded a turnover of 2024 of 161.817, with a net profit of 52.474 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalitehnis Iaşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.172 168.760 105.058 161.817
Total Income - EUR - - - - - - 16.172 168.760 105.058 162.018
Total Expenses - EUR - - - - - - 70 38.576 53.402 105.912
Gross Profit/Loss - EUR - - - - - - 16.102 130.185 51.655 56.107
Net Profit/Loss - EUR - - - - - - 15.617 128.531 50.626 52.474
Employees - - - - - - 0 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 54.9%, from 105.058 euro in the year 2023, to 161.817 euro in 2024. The Net Profit increased by 2.131 euro, from 50.626 euro in 2023, to 52.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalitehnis Iaşi S.r.l. - CUI 45315076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.349 12.199 22.106
Current Assets - - - - - - 19.175 134.172 82.449 75.888
Inventories - - - - - - 0 770 768 0
Receivables - - - - - - 0 111.719 74.337 69.622
Cash - - - - - - 19.175 21.683 7.344 6.266
Shareholders Funds - - - - - - 15.657 128.579 66.746 52.522
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.517 20.942 27.902 45.472
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.622 euro and cash availability of 6.266 euro.
The company's Equity was valued at 52.522 euro, while total Liabilities amounted to 45.472 euro. Equity decreased by -13.851 euro, from 66.746 euro in 2023, to 52.522 in 2024.

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